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Debt Obligations - Borrowings and Repayments (Details) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Borrowings |  |
Bank borrowings | $ 64,500,000 | $ 83,500,000
Proceeds from issuance of senior unsecured notes | 100,000,000 | 77,500,000
Total | 164,500,000 | 161,000,000
Repayments |  |
Repayment of bank borrowings | (116,600,000) | (127,000,000)
Principal payments on senior unsecured notes | (19,167,000) | (16,667,000)
Total | $ (135,767,000) | $ (143,667,000)
Private Shelf Agreement Prudential | Senior Unsecured Notes |  |
Repayments |  |
Debt instrument term | 15 years | 10 years
Face amount of debt | $ 100,000,000 | $ 37,500,000
Fixed interest rate (as a percent) | 4.50% | 4.15%
Note Purchase and Private Shelf Agreement AIG | Senior Unsecured Notes |  |
Repayments |  |
Debt instrument term |  | 10 years
Face amount of debt |  | $ 40,000,000
Fixed interest rate (as a percent) |  | 3.99%

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